BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,610
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$11M
3
+$8.64M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$8.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.29M

Top Sells

1
+$9.18M
2
+$8.71M
3
+$6.43M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$6.27M
5
IYF icon
iShares US Financials ETF
IYF
+$4.82M

Sector Composition

1 Healthcare 6.08%
2 Technology 5.58%
3 Industrials 5.47%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$179K 0.02%
1,667
+167
477
$178K 0.02%
7,392
+6,150
478
$178K 0.02%
2,196
+90
479
$177K 0.02%
2,746
-1,018
480
$176K 0.02%
5,680
+1,120
481
$174K 0.02%
6,200
-900
482
$174K 0.02%
3,689
+1,050
483
$173K 0.02%
4,736
+233
484
$172K 0.02%
2,678
+1,275
485
$171K 0.02%
2,615
+880
486
$170K 0.02%
9,006
-2,612
487
$168K 0.02%
6,270
-556
488
$167K 0.02%
2,210
+2,060
489
$167K 0.02%
11,502
+350
490
$166K 0.02%
4,948
491
$166K 0.02%
8,297
+1,245
492
$166K 0.02%
1,087
493
$165K 0.02%
1,422
+1,017
494
$164K 0.02%
3,241
+129
495
$164K 0.02%
11,155
-4,887
496
$163K 0.02%
1,500
497
$162K 0.02%
6,540
+2,715
498
$161K 0.02%
7,018
+13
499
$161K 0.02%
2,625
-448
500
$160K 0.02%
2,474
18 19
20
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